Financial results - PROIECT INFRA 2005 SRL

Financial Summary - Proiect Infra 2005 Srl
Unique identification code: 4462428
Registration number: J03/1903/1993
Nace: 7111
Sales - Ron
493.739
Net Profit - Ron
277.386
Employees
5
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Company Proiect Infra 2005 Srl with Fiscal Code 4462428 recorded a turnover of 2024 of 493.739, with a net profit of 277.386 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Infra 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.513 212.060 204.624 201.394 291.434 243.476 279.277 241.735 269.027 493.739
Total Income - EUR 284.628 223.084 209.758 212.658 305.552 244.837 280.151 241.986 269.370 494.365
Total Expenses - EUR 152.032 165.370 168.129 197.505 177.675 172.680 174.431 174.558 191.555 202.434
Gross Profit/Loss - EUR 132.596 57.714 41.629 15.153 127.877 72.157 105.720 67.428 77.815 291.932
Net Profit/Loss - EUR 107.996 43.472 39.544 13.025 125.092 70.037 103.223 65.054 75.303 277.386
Employees 9 8 7 7 7 7 8 8 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 84.6%, from 269.027 euro in the year 2023, to 493.739 euro in 2024. The Net Profit increased by 202.504 euro, from 75.303 euro in 2023, to 277.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiect Infra 2005 Srl - CUI 4462428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.492 239.545 242.755 234.277 225.946 233.222 219.165 254.595 244.436 238.156
Current Assets 354.914 186.268 195.878 164.784 248.559 169.956 237.283 161.194 205.211 389.441
Inventories 0 80 1.678 924 907 2.107 2.193 3.471 3.571 3.926
Receivables 176.796 69.937 58.233 48.238 76.187 25.161 12.859 59.025 117.670 150.695
Cash 178.118 116.251 135.968 115.621 171.465 142.688 222.230 98.698 83.970 234.820
Shareholders Funds 499.683 345.181 378.883 365.478 434.895 360.529 387.273 349.986 359.370 559.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.723 80.632 59.750 33.583 39.610 42.649 69.175 65.804 90.276 67.732
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.441 euro in 2024 which includes Inventories of 3.926 euro, Receivables of 150.695 euro and cash availability of 234.820 euro.
The company's Equity was valued at 559.866 euro, while total Liabilities amounted to 67.732 euro. Equity increased by 202.504 euro, from 359.370 euro in 2023, to 559.866 in 2024.

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